Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.030,7300	-0,10%	10/02/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.830,7900	0,20%	10/02/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,5111	0,26%	10/02/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,9600	0,20%	10/02/2026

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.320,9270	0,08%	10/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.669,5100	0,09%	10/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.321,6599	0,08%	10/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	31,6900	0,09%	10/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	269,3100	0,09%	10/02/2026
RUSSELL INV. II US QUANT B CAP $	71,3500	-0,24%	10/02/2026
RUSSELL INV. II US QUANT C CAP EUR	4.458,5898	-0,26%	10/02/2026
RUSSELL INV. II US QUANT P DIS GBP	83,4135	-0,19%	10/02/2026
RUSSELL INV. II WORLD EQ. B CAP $	65,4800	0,02%	10/02/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	57,1600		10/02/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	75,1421	0,05%	10/02/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	37,5600	-0,05%	10/02/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	389,7000	0,02%	10/02/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	440,6887	-0,05%	10/02/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026